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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+28.76%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$12.4B
AUM Growth
+$2.29B
Cap. Flow
-$8.07M
Cap. Flow %
-0.07%
Top 10 Hldgs %
9.07%
Holding
848
New
74
Increased
361
Reduced
233
Closed
101
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$43.3M
2
MSA icon
Mine Safety
MSA
+$37.1M
3
YSWY icon
Yesway Inc
YSWY
+$34.7M
4
DORM icon
Dorman Products
DORM
+$24.6M
5
AVTR icon
Avantor
AVTR
+$19M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$54.5M
2
CPRX icon
Catalyst Pharmaceutical
CPRX
+$51.1M
3
MKSI icon
MKS Inc
MKSI
+$44.5M
4
VSH icon
Vishay Intertechnology
VSH
+$40.2M
5
LFUS icon
Littelfuse
LFUS
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 26.88%
2 Technology 19.45%
3 Financials 14.84%
4 Consumer Discretionary 12.86%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RMIX icon
701
Suncrete Inc
RMIX
$804M
$563K ﹤0.01%
+25,000
New +$431K
2026 Q2
0 quarters
MWA icon
702
Mueller Water Products
MWA
$3.41B
$515K ﹤0.01%
19,945
+8,120
+69% +$217K
2026 Q1
1 quarter
BWA icon
703
BorgWarner
BWA
$12.2B
$505K ﹤0.01%
7,602
– –
2025 Q2
4 quarters
TTC icon
704
Toro Company
TTC
$9.15B
$493K ﹤0.01%
5,061
+1,009
+25% +$93.8K
2026 Q1
1 quarter
LILAK icon
705
Liberty Latin America Class C
LILAK
$1.6B
$493K ﹤0.01%
63,228
-6,323
-9% -$45.8K
2017 Q1
37 quarters
MGPI icon
706
MGP Ingredients
MGPI
$308M
$489K ﹤0.01%
27,933
– –
2025 Q3
3 quarters
EPAC icon
707
Enerpac Tool Group
EPAC
$1.8B
$474K ﹤0.01%
+13,227
New +$464K
2026 Q2
0 quarters
SDGR icon
708
Schrodinger
SDGR
$1.94B
$471K ﹤0.01%
29,009
– –
2025 Q4
2 quarters
THRY icon
709
Thryv Holdings
THRY
$62.7M
$469K ﹤0.01%
119,060
– –
2021 Q3
19 quarters
ETSY icon
710
Etsy
ETSY
$7.06B
$466K ﹤0.01%
6,191
– –
2024 Q4
6 quarters
WSM icon
711
Williams-Sonoma
WSM
$28.1B
$453K ﹤0.01%
1,943
-1,509
-44% -$299K
2023 Q1
13 quarters
PCTY icon
712
Paylocity
PCTY
$8.28B
$448K ﹤0.01%
4,288
– –
2014 Q2
48 quarters
MYRG icon
713
MYR Group
MYRG
$4.88B
$438K ﹤0.01%
+876
New +$360K
2026 Q2
0 quarters
SPRY icon
714
ARS Pharmaceuticals
SPRY
$416M
$433K ﹤0.01%
54,024
– –
2025 Q4
2 quarters
CABO icon
715
Cable One
CABO
$65.5M
$426K ﹤0.01%
8,020
+1,496
+23% +$100K
2025 Q2
4 quarters
ECG icon
716
Everus Construction Group
ECG
$6.13B
$403K ﹤0.01%
2,429
– –
2025 Q4
2 quarters
TRST icon
717
Trustco Bank Corp NY
TRST
$924M
$402K ﹤0.01%
7,313
-8,343
-53% -$414K
2013 Q2
52 quarters
HAYW icon
718
Hayward Holdings
HAYW
$2.44B
$397K ﹤0.01%
22,956
– –
2025 Q3
3 quarters
CLX icon
719
Clorox
CLX
$10.2B
$380K ﹤0.01%
+3,978
New +$382K
2026 Q2
0 quarters
KNSL icon
720
Kinsale Capital Group
KNSL
$7.77B
$365K ﹤0.01%
+1,108
New +$356K
2026 Q2
0 quarters
CMTL icon
721
Comtech Telecommunications
CMTL
$39.8M
$342K ﹤0.01%
162,953
-1,553,145
-91% -$5.97M
2024 Q3
7 quarters
PIPR icon
722
Piper Sandler
PIPR
$4.59B
$326K ﹤0.01%
4,513
+1
+0% +$81
2026 Q1
1 quarter
QRVO icon
723
DELISTED
Qorvo
QRVO
$247K ﹤0.01%
2,652
– –
2025 Q2
4 quarters
KD icon
724
Kyndryl
KD
$2.57B
$193K ﹤0.01%
17,032
-420,496
-96% -$5.24M
2022 Q3
15 quarters
TU icon
725
Telus
TU
$12.3B
$173K ﹤0.01%
16,311
– –
2022 Q3
15 quarters
27 28
29
30 31

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Royce & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Royce & Associates held 848 positions worth $12.4B, up 23% from $10.1B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Royce & Associates's Q2 2026 filing shows 74 new, 361 increased, 233 reduced and 101 closed positions. Its largest new stake was Manhattan Associates: 314,304 shares worth $43.8M. The largest sale was Cohu, an estimated $54.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2026 buy was Manhattan Associates: 314,304 shares worth $43.8M.
  • Royce & Associates added most to Mine Safety in Q2 2026, an estimated $37.1M increase.
  • Royce & Associates's biggest Q2 2026 reduction was Cohu, cutting an estimated $54.5M.
  • Royce & Associates fully exited Transmedics in Q2 2026, selling an estimated $24.3M.
  • Royce & Associates's ten largest holdings make up 9.1% of its $12.4B portfolio in Q2 2026.
  • Royce & Associates opened 74 new positions and closed 101 in Q2 2026.
  • Royce & Associates's portfolio value rose 23% quarter-over-quarter to $12.4B.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.